INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,270 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 47,270 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 47,270 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 25,396 Value ($000) $616 Avg Close — Range —